Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,570 GBP2024-10-31
1,264 GBP2023-10-31
Fixed Assets - Investments
160 GBP2024-10-31
160 GBP2023-10-31
Fixed Assets
2,730 GBP2024-10-31
1,424 GBP2023-10-31
Debtors
Current
845,388 GBP2024-10-31
1,004,621 GBP2023-10-31
Cash at bank and in hand
259,146 GBP2024-10-31
105,673 GBP2023-10-31
Current Assets
1,104,534 GBP2024-10-31
1,110,294 GBP2023-10-31
Net Current Assets/Liabilities
-278,618 GBP2024-10-31
-384,205 GBP2023-10-31
Net Assets/Liabilities
-275,888 GBP2024-10-31
-382,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,469 GBP2024-10-31
36,295 GBP2023-10-31
Motor vehicles
36,830 GBP2024-10-31
36,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,299 GBP2024-10-31
73,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,899 GBP2024-10-31
35,031 GBP2023-10-31
Motor vehicles
36,830 GBP2024-10-31
36,830 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,729 GBP2024-10-31
71,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,570 GBP2024-10-31
1,264 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,750 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
814,740 GBP2024-10-31
Amounts falling due within one year, Current
1,004,639 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
845,388 GBP2024-10-31
Amounts falling due within one year, Current
1,004,621 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
17,344 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31